Andrews Advisory Associates, LLC
CIK: 0002110646SEC EDGAR →
Portfolio Value
$188.1M
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 39,165 | $24.6M | 13.06% |
| 2 | FIDELITY MERRIMACK STR TR | 515,541 | $23.7M | 12.62% |
| 3 | GOLDMAN SACHS ETF TR | 324,420 | $16.4M | 8.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 178,574 | $8.3M | 4.39% |
| 5 | FIDELITY COVINGTON TRUST | 205,914 | $7.5M | 4.00% |
| 6 | NVIDIA CORPORATION | 37,859 | $7.1M | 3.75% |
| 7 | SCHWAB STRATEGIC TR | 210,961 | $5.8M | 3.08% |
| 8 | SPDR SERIES TRUST | 65,802 | $5.4M | 2.89% |
| 9 | VANGUARD ADMIRAL FDS INC | 48,095 | $5.4M | 2.86% |
| 10 | APPLE INC | 19,592 | $5.3M | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $137.8M | 73.3% |
| Technology | 9 | $20.3M | 10.8% |
| Industrials | 5 | $5.6M | 3.0% |
| Consumer Cyclical | 4 | $4.6M | 2.4% |
| Healthcare | 6 | $4.3M | 2.3% |
| Energy | 2 | $3.5M | 1.9% |
| Consumer Defensive | 5 | $3.4M | 1.8% |
| Unknown | 3 | $3.2M | 1.7% |
| Communication Services | 3 | $2.2M | 1.2% |
| Utilities | 2 | $1.6M | 0.8% |
| Basic Materials | 1 | $1.1M | 0.6% |
| Real Estate | 2 | $445K | 0.2% |